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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$35.1B
AUM Growth
+$2.22B
Cap. Flow
+$505M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
MSFT icon
Microsoft
MSFT
+$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.8M
2
IBM icon
IBM
IBM
+$25.4M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.83%
3 Consumer Discretionary 1.29%
4 Healthcare 0.95%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1726
Southern Copper
SCCO
$136B
$1.9M 0.01%
+33,944
New +$1.73M
NHIC
1727
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.9M 0.01%
+190,656
New +$1.91M
TRGP icon
1728
CALL
Targa Resources
TRGP
$57.2B
$1.9M 0.01%
25,800
– –
SIVB
1729
PUT
DELISTED
SVB Financial Group
SIVB
$1.89M 0.01%
8,200
+2,100
+34% +$522K
TBT icon
1730
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1.89M 0.01%
58,000
– –
DCP
1731
CALL
DELISTED
DCP Midstream, LP
DCP
$1.88M 0.01%
48,500
-64,700
-57% -$2.5M
MSI icon
1732
PUT
Motorola Solutions
MSI
$72.6B
$1.88M 0.01%
7,300
+6,300
+630% +$1.57M
AKRO
1733
DELISTED
Akero Therapeutics
AKRO
$1.88M 0.01%
34,288
+21,455
+167% +$919K
CTSH icon
1734
PUT
Cognizant
CTSH
$26.5B
$1.88M 0.01%
32,800
-9,300
-22% -$545K
SFM icon
1735
CALL
Sprouts Farmers Market
SFM
$7.52B
$1.87M 0.01%
57,900
-5,800
-9% -$181K
IVR icon
1736
Invesco Mortgage Capital
IVR
$764M
$1.87M 0.01%
147,091
+14,599
+11% +$178K
MNST icon
1737
PUT
Monster Beverage
MNST
$95.3B
$1.87M 0.01%
36,800
-315,800
-90% -$15.3M
KRTX
1738
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.87M 0.01%
9,500
-4,600
-33% -$986K
OGN icon
1739
PUT
Organon & Co
OGN
$3.56B
$1.87M 0.01%
66,800
+7,300
+12% +$187K
BNS icon
1740
Scotiabank
BNS
$106B
$1.87M 0.01%
38,089
+20,991
+123% +$1.04M
LITE icon
1741
PUT
Lumentum
LITE
$46.9B
$1.86M 0.01%
35,700
-75,400
-68% -$4.63M
CASY icon
1742
PUT
Casey's General Stores
CASY
$32.5B
$1.86M 0.01%
8,300
– –
ADER
1743
DELISTED
26 Capital Acquisition Corp
ADER
$1.86M 0.01%
183,685
+144,000
+363% +$1.44M
THS
1744
PUT
DELISTED
Treehouse Foods
THS
$1.86M 0.01%
+37,700
New +$1.79M
TDC icon
1745
Teradata
TDC
$2.86B
$1.86M 0.01%
55,281
+25,378
+85% +$816K
AMR icon
1746
PUT
Alpha Metallurgical Resources
AMR
$1.75B
$1.86M 0.01%
12,700
-4,400
-26% -$694K
WWE
1747
DELISTED
World Wrestling Entertainment
WWE
$1.86M 0.01%
27,132
-1,691
-6% -$128K
AB icon
1748
AllianceBernstein
AB
$3.48B
$1.86M 0.01%
54,084
-9,095
-14% -$337K
PPLI
1749
PUT
People Inc
PPLI
$3.14B
$1.86M 0.01%
50,954
+18,285
+56% +$723K
EPR icon
1750
CALL
EPR Properties
EPR
$4.88B
$1.86M 0.01%
49,200
-127,200
-72% -$4.95M
68 69
70
71 72

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Walleye Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Walleye Trading held 5,858 positions worth $35.1B, up 6.8% from $32.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading's Q4 2022 filing shows 882 new, 1,652 increased, 1,782 reduced and 956 closed positions. Its largest new stake was Microsoft: 434,280 shares worth $104M. The largest sale was NVIDIA, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walleye Trading's largest Q4 2022 buy was Microsoft: 434,280 shares worth $104M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $178M increase.
  • Walleye Trading's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $58.8M.
  • Walleye Trading fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.3M.
  • Walleye Trading's ten largest holdings make up 20% of its $35.1B portfolio in Q4 2022.
  • Walleye Trading opened 882 new positions and closed 956 in Q4 2022.
  • Walleye Trading's portfolio value rose 6.8% quarter-over-quarter to $35.1B.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.